InterOcean Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

InterOcean Capital’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$521K	Sell	13,801 -20,120	-59%	-$789K	0.04%	111
2020 Q1	$1.27M	Sell	33,921 -71,991	-68%	-$3.5M	0.11%	76
2019 Q4	$5.39M	Buy	105,912 +25,980	+33%	+$1.37M	0.42%	45
2019 Q3	$4.43M	Buy	79,932 +66,480	+494%	+$3.72M	0.36%	48
2019 Q2	$760K	Sell	13,452 -27,491	-67%	-$1.5M	0.07%	105
2019 Q1	$2.12M	Sell	40,943 -23,460	-36%	-$1.11M	0.2%	63
2018 Q4	$2.95M	Sell	64,403 -830	-1%	-$38.4K	0.31%	57
2018 Q3	$2.97M	Buy	65,233 +37,710	+137%	+$1.61M	0.31%	57
2018 Q2	$1.12M	Buy	+27,523	New	+$1.08M	0.13%	80

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

InterOcean Capital's CCEP Position: Q2 2020 in Review

InterOcean Capital reduced its Coca-Cola Europacific Partners (CCEP) stake by 59% in Q2 2020, selling an estimated $789K and leaving 13,801 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #111.

InterOcean Capital first reported a position in CCEP in Q2 2018 and has held it in 9 quarters since. The position peaked at $5.39M in Q4 2019. 358 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

InterOcean Capital held 13,801 shares of Coca-Cola Europacific Partners worth $521K as of Q2 2020.
InterOcean Capital sold 20,120 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $789K.
Coca-Cola Europacific Partners made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #111 holding.
InterOcean Capital first reported a position in Coca-Cola Europacific Partners in Q2 2018 and has held it in 9 quarters since.
InterOcean Capital's Coca-Cola Europacific Partners position peaked at $5.39M in Q4 2019.
358 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.